Quarterly report [Sections 13 or 15(d)]

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.26.1
OTHER SUPPLEMENTAL INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
OTHER SUPPLEMENTAL INFORMATION  
Schedule of Prepaid expenses and other current assets

Prepaid expenses and other current assets consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

March 31, 

  ​ ​ ​

December 31, 

​

​

2026

​

2025

Derivatives

​

$

1,310

​

$

318

Insurance/bond premiums

​

 

7,478

​

 

5,630

Prepaid deposits related to royalties

​

 

6,669

​

 

6,382

Prepayments to vendors

​

 

2,808

​

 

1,636

Other

​

 

184

​

 

577

Prepaid expenses and other current assets

​

$

18,449

​

$

14,543

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

March 31, 

​

December 31, 

​

​

2026

​

2025

Accrued interest

​

$

6,407

​

$

15,768

Accrued salaries/payroll taxes/benefits

​

 

15,997

​

 

12,513

Contingent P&A liability

​

​

8,717

​

​

8,717

Derivatives

​

 

25,823

​

 

—

Operating lease liabilities

​

 

1,791

​

 

1,765

Income taxes payable

​

​

2,865

​

​

202

Other

​

 

762

​

 

844

Total accrued liabilities

​

$

62,362

​

$

39,809

Schedule of Supplemental Cash Flows Information

Supplemental statements of cash flows information consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 

​

  ​ ​ ​

2026

  ​ ​ ​

2025

Non-cash investing and financing activities:

​

 

​

​

 

  ​

Accrual for investment in oil and natural gas properties

​

 

6,594

​

 

5,170

Right of use asset obtained in exchange for new lease liabilities

​

​

—

​

​

1,491

ARO - acquisitions, additions, dispositions and revisions, net

​

 

12,837

​

 

8,398

Government securities transferred to trustee in connection with legal defeasance

​

​

—

​

​

5,889

Legal defeasance of 11.75% Notes

​

​

—

​

​

5,170

Change in accrual for dividends declared but not paid on unvested share-based awards

​

​

140

​

​

14

​